Income Statement GreenFirst Forest Products Inc.

Stocks

GFP

CA39526C1068

Forest & Wood Products

Market Closed - Toronto S.E. 12:27:24 22/08/2026 am IST			5-day change	1st Jan Change
2.050 ^CAD	-2.38%		+2.50%	+13.89%

11/08	GreenFirst Forest Products Inc. Announces Resignation of Joel Fournier as CEO, Effective October 31, 2026	CI
11/08	GreenFirst Forest Products Inc., Q2 2026 Earnings Call, Aug 11, 2026

9b58199e3708180f605e0c277f.eSVj2r74kH9NiQbvLZOuZDBOcL7wFeVNemMchsAsBXg.DHUytN_JvTgc6FCOfOLtO0cDRdKIRo40CzJk15pIZAs8Fzq-iJrAMnS5Pg

Published financial data: GREENFIRST FOREST PRODUCTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19Cr	49Cr	41Cr	28Cr	30Cr
Total Revenues	19Cr	49Cr	41Cr	28Cr	30Cr
Cost of Goods Sold, Total	16Cr	40Cr	42Cr	28Cr	30Cr
Gross Profit	2.82Cr	8.89Cr	-1.24Cr	71.54L	35.63L
Selling General & Admin Expenses, Total	84.32L	2.35Cr	2.06Cr	1.15Cr	1.55Cr
Other Operating Expenses	1.47Cr	4.09Cr	1.41Cr	-45.86L	7.23Cr
Other Operating Expenses, Total	2.31Cr	6.44Cr	3.47Cr	69.59L	8.78Cr
Operating Income	51.02L	2.45Cr	-4.72Cr	2L	-8.43Cr
Interest Expense, Total	-58.51L	-1.33Cr	-29.99L	-41.75L	-89.83L
Interest And Investment Income	22T	7L	11.51L	41.44L	10.35L
Net Interest Expenses	-58.29L	-1.27Cr	-18.48L	-31T	-79.48L
Currency Exchange Gains (Loss)	-	-78.96L	-	-	-
Other Non Operating Income (Expenses)	-10.46L	-61.98L	-7L	-18.16L	-14.64L
EBT, Excl. Unusual Items	-17.73L	-22.34L	-4.97Cr	-16.52L	-9.37Cr
Merger & Related Restructuring Charges	-98.77L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	6L	3L	-	-
Gain (Loss) On Sale Of Assets	-	80.03L	-10L	-1.55Cr	76T
Asset Writedown	-	-	-	-	-90L
Other Unusual Items	-	-1.12Cr	-	-	-
EBT, Incl. Unusual Items	-1.16Cr	-47.75L	-5.04Cr	-1.72Cr	-10Cr
Income Tax Expense	-20.31L	-6L	-15.86L	44.54L	-37.69L
Earnings From Continuing Operations	-96.19L	-41.32L	-4.88Cr	-2.16Cr	-9.88Cr
Earnings Of Discontinued Operations	-	32.22L	17.83L	-2.54Cr	-
Net Income to Company	-96.19L	-9L	-4.7Cr	-4.71Cr	-9.88Cr
Net Income - (IS)	-96.19L	-9L	-4.7Cr	-4.71Cr	-9.88Cr
Net Income to Common Incl Extra Items	-96.19L	-9L	-4.7Cr	-4.71Cr	-9.88Cr
Net Income to Common Excl. Extra Items	-96.19L	-41.32L	-4.88Cr	-2.16Cr	-9.88Cr
Per Share Items
Net EPS - Basic	-1.22	-0.05	-2.65	-2.61	-4.35
Basic EPS - Continuing Operations	-1.22	-0.23	-2.75	-1.2	-4.35
Basic Weighted Average Shares Outstanding	78.72L	1.78Cr	1.78Cr	1.8Cr	2.27Cr
Net EPS - Diluted	-1.22	-0.05	-2.65	-2.61	-4.35
Diluted EPS - Continuing Operations	-1.22	-0.23	-2.75	-1.2	-4.35
Diluted Weighted Average Shares Outstanding	78.72L	1.78Cr	1.78Cr	1.8Cr	2.27Cr
Normalized Basic EPS	-0.14	-0.08	-1.75	-0.06	-2.58
Normalized Diluted EPS	-0.14	-0.08	-1.75	-0.06	-2.58
Supplemental Items
EBITDA	1.21Cr	4.34Cr	-3.1Cr	1.58Cr	-7.07Cr
EBITA	52L	2.48Cr	-4.69Cr	5L	-8.4Cr
EBIT	51.02L	2.45Cr	-4.72Cr	2L	-8.43Cr
Effective Tax Rate - (Ratio)	17.43	13.47	3.15	-25.93	3.67
Total Current Taxes	-	-	6L	-	-
Total Deferred Taxes	-20.31L	-6L	-21.92L	44.54L	-37.69L
Normalized Net Income	-11.08L	-13.96L	-3.11Cr	-10.32L	-5.86Cr
Interest on Long-Term Debt	56.73L	1.33Cr	29.99L	41.75L	19.38L
Non-Cash Pension Expense	-3L	-8L	-9L	-6L	11.59L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2L	10L	9L	8L	14.79L
Total Stock-Based Compensation	2L	10L	9L	8L	14.79L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.62Cr	2.54Cr	24.25L	2.78Cr	34.79L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.62Cr	2.54Cr	24.25L	2.78Cr	34.79L
Accounts Receivable, Total	2.14Cr	1.95Cr	1.5Cr	71.69L	1.32Cr
Other Receivables	1.66Cr	2.12Cr	1.08Cr	90.67L	68.08L
Total Receivables	3.81Cr	4.07Cr	2.58Cr	1.62Cr	2Cr
Inventory	11Cr	7.83Cr	7.71Cr	7.04Cr	5.63Cr
Prepaid Expenses	33.53L	12.89L	26.47L	25.69L	23.26L
Other Current Assets, Total	-	7.9Cr	-	-	-
Total Current Assets	18Cr	22Cr	11Cr	12Cr	8.21Cr
Gross Property Plant And Equipment	19Cr	14Cr	16Cr	13Cr	14Cr
Accumulated Depreciation	-74.12L	-1.77Cr	-3.41Cr	-4.26Cr	-4.61Cr
Net Property Plant And Equipment	19Cr	12Cr	12Cr	8.76Cr	9.51Cr
Long-term Investments	5L	11.43L	14.29L	14.29L	14.29L
Other Intangibles, Total	1.17Cr	1.14Cr	1.11Cr	1.08Cr	1.05Cr
Deferred Tax Assets Long-Term	-	2L	-	-	-
Deferred Charges Long-Term	14.31L	-	-	-	-
Other Long-Term Assets, Total	3.18Cr	1.54Cr	3.33Cr	36.56L	7L
Total Assets	42Cr	37Cr	28Cr	22Cr	19Cr
Liabilities
Accounts Payable, Total	2.75Cr	5.2Cr	3.26Cr	3.45Cr	3.9Cr
Accrued Expenses, Total	1.41Cr	1.88Cr	1.86Cr	1.12Cr	75.54L
Current Portion of Long-Term Debt	79.19L	90.8L	15.8L	43.96L	45.51L
Current Portion of Leases	12.72L	11.65L	7L	12.6L	13.83L
Unearned Revenue Current, Total	7L	8L	9L	12.14L	25.03L
Other Current Liabilities	25.71L	42.11L	2L	14T	19T
Total Current Liabilities	5.4Cr	8.6Cr	5.46Cr	5.26Cr	5.51Cr
Long-Term Debt	11Cr	4.59Cr	2.26Cr	1.09Cr	2.58Cr
Long-Term Leases	21.32L	15.21L	7L	51.74L	48.86L
Pension & Other Post Retirement Benefits	1Cr	75.95L	80.99L	47.08L	28.84L
Deferred Tax Liability Non Current	43.18L	-	-	-	-
Other Non Current Liabilities	73.63L	59.57L	67.47L	15.19L	4.06Cr
Total Liabilities	19Cr	15Cr	9.27Cr	7.48Cr	13Cr
Common Stock, Total	25Cr	25Cr	25Cr	27Cr	28Cr
Retained Earnings	-3.62Cr	-3.56Cr	-8.27Cr	-13Cr	-23Cr
Comprehensive Income and Other	1.06Cr	53.66L	1.32Cr	15.74L	1.41Cr
Total Common Equity	23Cr	22Cr	19Cr	15Cr	6.06Cr
Total Equity	23Cr	22Cr	19Cr	15Cr	6.06Cr
Total Liabilities And Equity	42Cr	37Cr	28Cr	22Cr	19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78Cr	1.78Cr	1.78Cr	2.26Cr	2.31Cr
ECS Total Common Shares Outstanding	1.78Cr	1.78Cr	1.78Cr	2.26Cr	2.31Cr
Book Value / Share	12.91	12.64	10.43	6.44	2.62
Tangible Book Value	22Cr	21Cr	17Cr	13Cr	5.01Cr
Tangible Book Value Per Share	12.25	12	9.81	5.96	2.16
Total Debt	12Cr	5.77Cr	2.56Cr	2.17Cr	3.66Cr
Net Debt	8.4Cr	3.23Cr	2.32Cr	-60.38L	3.32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.54Cr	-1.21Cr	-1.93Cr	11.97L	10.17L
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	3.15Cr	3.06Cr	3.17Cr	2.56Cr	1.7Cr
Inventories - Work In Process, Total	2.09Cr	1.44Cr	1.42Cr	1.66Cr	1.41Cr
Inventories - Finished Goods, Total	4.98Cr	2.78Cr	2.75Cr	2.69Cr	2.41Cr
Inventories - Others	50.56L	54.4L	37.7L	12.59L	11.48L
Land - (BS)	5.31Cr	2.82Cr	2.78Cr	1.22Cr	1.28Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	12Cr	7.14Cr	8.62Cr	9.44Cr	11Cr
Full Time Employees	1.5T	5.61T	1.1T	750	750
Accumulated Allowance for Doubtful Accounts (Supple)	2L	14.57L	3L	2L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-96.19L	-9L	-4.7Cr	-4.71Cr	-9.88Cr
Depreciation & Amortization - CF	74.02L	2.01Cr	1.71Cr	1.69Cr	1.49Cr
Amortization of Goodwill and Intangible Assets - (CF)	98T	3L	3L	3L	3L
Depreciation & Amortization, Total	75L	2.04Cr	1.74Cr	1.72Cr	1.52Cr
Amortization of Deferred Charges, Total - (CF)	-	27.84L	2L	4L	10T
(Gain) Loss From Sale Of Asset	-	-80.03L	44.27L	1.55Cr	-76T
(Gain) Loss on Sale of Investments - (CF)	-	-6L	-3L	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	90L
Stock-Based Compensation (CF)	2L	10L	9L	8L	14.79L
Provision and Write-off of Bad Debts	-	12.98L	-	-	-
Other Operating Activities, Total	8L	4.36Cr	-3Cr	-2.55Cr	6.79Cr
Change In Accounts Receivable	-2.47Cr	-59.22L	1.48Cr	17.7L	-37.37L
Change In Inventories	-82.69L	-2.76Cr	-32.05L	14.44L	-47.58L
Change In Accounts Payable	3.8Cr	3.19Cr	-1.54Cr	1.15Cr	29.36L
Change in Other Net Operating Assets	-1L	-	-	-	-
Cash from Operations	39.35L	5.79Cr	-5.8Cr	-2.4Cr	-1.09Cr
Capital Expenditure	-60.92L	-3.36Cr	-2.42Cr	-84.19L	-3Cr
Sale of Property, Plant, and Equipment	-	4.87Cr	9.41Cr	34.63L	76T
Cash Acquisitions	-25Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5L	-	-	-	-
Other Investing Activities, Total	-	-	-25.53L	2.46Cr	21L
Cash from Investing	-25Cr	1.51Cr	6.74Cr	1.97Cr	-2.78Cr
Long-Term Debt Issued, Total	13Cr	8.4Cr	4.75Cr	3.96Cr	1.8Cr
Total Debt Issued	13Cr	8.4Cr	4.75Cr	3.96Cr	1.8Cr
Long-Term Debt Repaid, Total	-20.76L	-16Cr	-7.98Cr	-2.66Cr	-47.79L
Total Debt Repaid	-20.76L	-16Cr	-7.98Cr	-2.66Cr	-47.79L
Issuance of Common Stock	17Cr	-	-	2.48Cr	11.98L
Repurchase of Common Stock	-	-	-	-3L	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.62Cr	-31.13L	-	-78.86L	-
Cash from Financing	28Cr	-8.37Cr	-3.23Cr	2.97Cr	1.44Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	3.09Cr	-1.08Cr	-2.29Cr	2.53Cr	-2.43Cr
Supplemental Items
Cash Interest Paid	-	92.25L	30.45L	25.22L	15.63L
Cash Income Tax Paid (Refund)	-	-	5L	-	-
Levered Free Cash Flow	-10Cr	-2.43Cr	3.32Cr	1.85Cr	-5.88Cr
Unlevered Free Cash Flow	-9.99Cr	-1.87Cr	3.49Cr	2.07Cr	-5.32Cr
Change In Net Working Capital	10Cr	2.18Cr	-7.02Cr	-1.11Cr	-1.28Cr
Net Debt Issued / Repaid	12Cr	-8.06Cr	-3.23Cr	1.3Cr	1.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.47	3.89	-9.08	0.05	-25.68
Return on Total Capital	1.75	4.84	-11.96	0.06	-39.82
Return On Equity %	-7.97	-1.82	-23.82	-13.08	-95.85
Return on Common Equity	-7.97	-1.82	-23.82	-13.08	-95.85
Margin Analysis
Gross Profit Margin %	14.83	18.07	-3.04	2.53	1.17
SG&A Margin	4.43	4.78	5.02	4.08	5.12
EBITDA Margin %	6.37	8.82	-7.56	5.6	-23.31
EBITA Margin %	2.73	5.04	-11.44	0.17	-27.67
EBIT Margin %	2.68	4.98	-11.51	0.07	-27.76
Income From Continuing Operations Margin %	-5.05	-0.84	-11.91	-7.65	-32.56
Net Income Margin %	-5.05	-0.18	-11.48	-16.64	-32.56
Net Avail. For Common Margin %	-5.05	-0.84	-11.91	-7.65	-32.56
Normalized Net Income Margin	-0.58	-0.28	-7.58	-0.36	-19.29
Levered Free Cash Flow Margin	-54.34	-4.93	8.12	6.53	-19.39
Unlevered Free Cash Flow Margin	-52.42	-3.8	8.52	7.32	-17.54
Asset Turnover
Asset Turnover	0.88	1.25	1.26	1.14	1.48
Fixed Assets Turnover	1.93	3.23	3.37	2.67	3.32
Receivables Turnover (Average Receivables)	-	24.04	23.73	25.5	29.86
Inventory Turnover (Average Inventory)	-	4.35	5.43	3.74	4.73
Short Term Liquidity
Current Ratio	3.42	2.61	1.98	2.23	1.49
Quick Ratio	1.37	0.77	0.52	0.84	0.43
Operating Cash Flow to Current Liabilities	0.07	0.67	-1.06	-0.46	-0.2
Days Sales Outstanding (Average Receivables)	-	15.19	15.38	14.35	12.22
Days Outstanding Inventory (Average Inventory)	-	83.96	67.19	97.9	77.09
Average Days Payable Outstanding	-	38.73	36.64	45.62	46.94
Cash Conversion Cycle (Average Days)	-	60.42	45.93	66.63	42.37
Long Term Solvency
Total Debt/Equity	52.45	25.71	13.83	14.91	60.43
Total Debt / Total Capital	34.41	20.45	12.15	12.98	37.67
LT Debt/Equity	48.44	21.14	12.58	11.03	50.64
Long-Term Debt / Total Capital	31.78	16.82	11.05	9.6	31.56
Total Liabilities / Total Assets	44.91	39.58	33.35	33.95	68.06
EBIT / Interest Expense	0.87	1.84	-15.73	0.05	-9.38
EBITDA / Interest Expense	2.15	3.37	-9.92	4.16	-7.69
(EBITDA - Capex) / Interest Expense	1.11	0.85	-17.98	2.14	-11.03
Total Debt / EBITDA	9.54	1.29	-0.86	1.25	-0.53
Net Debt / EBITDA	6.67	0.72	-0.78	-0.35	-0.48
Total Debt / (EBITDA - Capex)	18.46	5.11	-0.48	2.43	-0.37
Net Debt / (EBITDA - Capex)	12.91	2.86	-0.43	-0.67	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	269.13	-16.76	-0.64	7.32
Gross Profit, 1 Yr. Growth %	-	279.91	-114	-213.2	-70.13
EBITDA, 1 Yr. Growth %	-	320.36	-171.42	-173.23	-546.8
EBITA, 1 Yr. Growth %	-295.71	411.58	-288.82	-101.31	-17.24T
EBIT, 1 Yr. Growth %	-292.02	415.9	-292.3	-100.52	-43.32T
Earnings From Cont. Operations, 1 Yr. Growth %	327.51	-58.77	1.08T	-45.15	356.98
Net Income, 1 Yr. Growth %	327.51	-88.85	5.07T	0.12	109.98
Normalized Net Income, 1 Yr. Growth %	-21.2	2.62	2.12T	-95.9	5.57T
Diluted EPS Before Extra, 1 Yr. Growth %	20.53	-82.1	1.08T	-45.92	262.45
Accounts Receivable, 1 Yr. Growth %	-	-9.08	-22.99	-52.26	83.64
Inventory, 1 Yr. Growth %	-	-26.97	-1.53	-8.7	-19.97
Net Property, Plant and Equip., 1 Yr. Growth %	1.51T	-36.24	4.63	-29.42	8.52
Total Assets, 1 Yr. Growth %	2.3T	-10.99	-25.18	-20.68	-13.9
Tangible Book Value, 1 Yr. Growth %	1.69T	-2.68	-18.27	-22.59	-62.84
Common Equity, 1 Yr. Growth %	1.78T	-2.67	-17.47	-21.39	-58.37
Cash From Operations, 1 Yr. Growth %	-345.94	1.37T	-200.29	-58.66	-54.71
Capital Expenditures, 1 Yr. Growth %	-	451.59	-28.03	-65.19	256.42
Levered Free Cash Flow, 1 Yr. Growth %	12.05T	-76.22	-237	-52.72	-418.44
Unlevered Free Cash Flow, 1 Yr. Growth %	11.89T	-81.19	-286.46	-49.22	-357.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	75.29	-24.19	3.26
Gross Profit, 2 Yr. CAGR %	-	-	-27.08	-71.64	-24.92
EBITDA, 2 Yr. CAGR %	-	-	73.27	-39.59	80.89
EBITA, 2 Yr. CAGR %	200.28	205.65	210.8	-85.95	49.64
EBIT, 2 Yr. CAGR %	197.44	203.82	214.97	-91.08	49.32
Earnings From Cont. Operations, 2 Yr. CAGR %	1.32T	35.52	120.66	128.8	58.31
Net Income, 2 Yr. CAGR %	1.32T	-36.4	140.02	619.23	44.99
Normalized Net Income, 2 Yr. CAGR %	31.14	-0.36	377.82	-14.01	52.4
Diluted EPS Before Extra, 2 Yr. CAGR %	681.65	-52.09	45.4	127.19	40
Accounts Receivable, 2 Yr. CAGR %	-	-	-16.33	-39.37	-6.37
Inventory, 2 Yr. CAGR %	-	-	-15.2	-5.18	-14.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-	220.94	-18.32	-14.07	-12.49
Total Assets, 2 Yr. CAGR %	459.53	363.22	-18.4	-22.96	-17.36
Tangible Book Value, 2 Yr. CAGR %	307.27	318.31	-10.81	-20.46	-46.37
Common Equity, 2 Yr. CAGR %	318.1	329.38	-10.38	-19.46	-42.79
Cash From Operations, 2 Yr. CAGR %	73.24	501.37	284.01	-35.61	-56.73
Capital Expenditures, 2 Yr. CAGR %	-	-	99.24	-49.95	11.39
Levered Free Cash Flow, 2 Yr. CAGR %	1.52T	433.67	-42.92	-12.72	22.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.5T	374.16	-40.77	5.14	14.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	28.5	-14.88
Gross Profit, 3 Yr. CAGR %	-	-	-	-32.64	-65.78
EBITDA, 3 Yr. CAGR %	-	-	-	15.33	17.7
EBITA, 3 Yr. CAGR %	173.68	250.45	160.31	-53.43	50.12
EBIT, 3 Yr. CAGR %	171.95	249.05	160.86	-65.51	50.9
Earnings From Cont. Operations, 3 Yr. CAGR %	15.45	343.26	178.88	29.23	188.14
Net Income, 3 Yr. CAGR %	15.45	167.68	175.44	79.33	377.13
Normalized Net Income, 3 Yr. CAGR %	16.73	29.4	180.59	-8.79	247.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.03	126.6	39.44	-2.6	165.46
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-30.6	-12.27
Inventory, 3 Yr. CAGR %	-	-	-	-13.08	-10.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	120.89	-22.2	-7.12
Total Assets, 3 Yr. CAGR %	213.69	203.53	152.26	-19.17	-20.05
Tangible Book Value, 3 Yr. CAGR %	153.8	153.3	142.73	-14.93	-38.28
Common Equity, 3 Yr. CAGR %	158.28	157.74	147.79	-14.21	-35.36
Cash From Operations, 3 Yr. CAGR %	467.91	253.39	231.01	82.68	-42.74
Capital Expenditures, 3 Yr. CAGR %	-	-	-	11.39	-3.7
Levered Free Cash Flow, 3 Yr. CAGR %	874.55	295.56	239.17	-43.42	34.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	862.93	262.79	247.38	-40.75	41.69
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	27.54	144.41	184	-3.21	99.51
EBIT, 5 Yr. CAGR %	27.06	143.82	184.36	-19.5	99.65
Earnings From Cont. Operations, 5 Yr. CAGR %	1.46	33	50.83	240.23	113.09
Net Income, 5 Yr. CAGR %	1.46	-1.73	49.71	297.48	113.09
Normalized Net Income, 5 Yr. CAGR %	3.77	6.85	113.72	9.89	110.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.17	-12.56	-1.07	126.83	33.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	52.52
Total Assets, 5 Yr. CAGR %	77.17	74.51	83.18	75.39	61.43
Tangible Book Value, 5 Yr. CAGR %	55.72	56.32	67.26	59.37	32.69
Common Equity, 5 Yr. CAGR %	57.36	57.96	69.35	61.85	37.86
Cash From Operations, 5 Yr. CAGR %	10.75	208.87	385.63	78.85	46.68
Levered Free Cash Flow, 5 Yr. CAGR %	146.08	229.35	212.34	116.12	133.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	144.31	212.69	215.39	121.06	129.7